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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 513.00 | 13 513.00 | | 13 513.00 |
BJ TOTAL (I) | 13 513.00 | 13 513.00 | | 13 513.00 |
BX Customers and related accounts | 66 475.00 | 28 454.00 | 38 022.00 | 66 475.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 67 582.00 | 28 454.00 | 39 128.00 | 67 582.00 |
CO Grand total (0 to V) | 81 094.00 | 41 966.00 | 39 128.00 | 81 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 931.00 | -10 280.00 | | -5 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2.00 | 4 349.00 | | 2.00 |
DL TOTAL (I) | 5 071.00 | 5 069.00 | | 5 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 675.00 | 13 425.00 | | 31 675.00 |
DX Trade payables and related accounts | 1 284.00 | 1 458.00 | | 1 284.00 |
DY Tax and social security liabilities | 1 099.00 | 1 025.00 | | 1 099.00 |
EC TOTAL (IV) | 34 057.00 | 16 452.00 | | 34 057.00 |
EE Grand total (I to V) | 39 128.00 | 21 522.00 | | 39 128.00 |
EG Accrued income and payables due within one year | 34 057.00 | 3 227.00 | | 34 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 544.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 18 000.00 | 18 000.00 | |
FJ Net sales | | 18 000.00 | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 10 640.00 | |
FX Taxes, duties, and similar payments | | | 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 923.00 | |
GG - OPERATING RESULT (I - II) | | | 6 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 9 000.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 9 000.00 | | 200.00 |
HE Exceptional expenses on management operations | 6 275.00 | | | 6 275.00 |
HH Total exceptional expenses (VIII) | 6 275.00 | | | 6 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 075.00 | 9 000.00 | | -6 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 200.00 | 29 022.00 | | 18 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 198.00 | 24 672.00 | | 18 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2.00 | 4 349.00 | | 2.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 513.00 | | | 13 513.00 |
I4 DECREASES Grand Total | | | 13 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 513.00 | | | 13 513.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 026.00 | 486.00 | | 13 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 026.00 | 486.00 | | 13 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 454.00 | | | 28 454.00 |
7B Total provisions for depreciation | 28 454.00 | | | 28 454.00 |
7C Grand total | 28 454.00 | | | 28 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 284.00 | 1 284.00 | | 1 284.00 |
UX Other trade receivables | 38 022.00 | 18 000.00 | 20 022.00 | 38 022.00 |
VA Doubtful or disputed receivables | 28 454.00 | 28 454.00 | | 28 454.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 31 675.00 | 31 675.00 | | 31 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 805.00 | 46 783.00 | 20 022.00 | 66 805.00 |
VW VAT | 504.00 | 504.00 | | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 057.00 | 34 057.00 | | 34 057.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 92.00 | 598.00 | | 92.00 |
ST Other accounts | 9 394.00 | 20 648.00 | | 9 394.00 |
YW Business tax | 200.00 | 168.00 | | 200.00 |
YZ Total deductible VAT on goods and services | 893.00 | 999.00 | | 893.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
